Beech Hill Nursery School Limited
05290365
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 18/11/2004
MANAGER
BRITISH · UNITED KINGDOM · Age 70
Also on 2 other boards
Persons with Significant Control
Mrs Audrey Elizabeth Dunseath
British · United Kingdom · Age 70
Beech Hill House, 22 Beech Hill Road, Sheffield, S10 2SB
Notified 06/04/2016
CompanyRankvs 115+ SIC 88910 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£317k
Balance sheet strength
Cash
£166k
Cash in the bank
Net Current Assets
£312k
Working capital
Current Assets
£386k
Current Liabilities
£75k
Fixed Assets
£5k
Debtors
£221k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.18 | +£10k |
| 2022 | 7.92 | — |
Derived from filed accounts. Not audited figures.